Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,691.96%142.48M | 3,691.96%142.48M | 4,712.96%81.14M | 1,651.81%38.93M | 55.85%5M | 319.92%3.76M | 319.92%3.76M | -59.09%1.69M | -51.10%2.22M | -0.75%3.21M |
| -Cash and cash equivalents | 2,648.27%103.26M | 2,648.27%103.26M | 3,713.43%64.29M | 1,651.81%38.93M | 55.85%5M | 319.92%3.76M | 319.92%3.76M | -59.09%1.69M | -51.10%2.22M | -0.75%3.21M |
| -Short-term investments | --39.21M | --39.21M | --16.85M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 2,572.81%1.78M | 2,572.81%1.78M | 287.38%309.54K | 1,633.88%173.39K | 136.13%50.95K | --66.58K | --66.58K | 123.84%79.91K | -85.85%10K | -80.55%21.58K |
| -Accounts receivable | 2,250.34%1.56M | 2,250.34%1.56M | 287.38%309.54K | --173.39K | 2,535.80%50.95K | --66.58K | --66.58K | 123.84%79.91K | ---- | -98.26%1.93K |
| -Related party accounts receivable | --214.68K | --214.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --19.64K |
| Inventory | 298.10%5.32M | 298.10%5.32M | 114.62%3.12M | -1.77%1.61M | -26.04%1.21M | --1.34M | --1.34M | -50.96%1.45M | -57.30%1.64M | -50.10%1.64M |
| Prepaid assets | 961.61%9.94M | 961.61%9.94M | 448.20%7.12M | 20.77%1.51M | -17.22%1.04M | 676.11%936.23K | 676.11%936.23K | --1.3M | --1.25M | --1.26M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | ---- | ---- | --21.58K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2,516.82%159.51M | 2,516.82%159.51M | 1,930.05%91.7M | 725.16%42.22M | 19.21%7.31M | 500.32%6.1M | 500.32%6.1M | -49.56%4.52M | -48.07%5.12M | -31.15%6.13M |
| Non current assets | ||||||||||
| Net PPE | 1,393.79%4.84M | 1,393.79%4.84M | 778.53%3M | 54.10%551.5K | -18.06%306.65K | 25,744.02%324.08K | 25,744.02%324.08K | 416.16%341.13K | 323.30%357.88K | 293.28%374.21K |
| -Gross PPE | 1,371.95%4.88M | 1,371.95%4.88M | 816.13%3.19M | 77.93%648.92K | 1.39%386.17K | 4,180.85%331.25K | 4,180.85%331.25K | 426.75%348.13K | 331.38%364.7K | 300.27%380.87K |
| -Accumulated depreciation | -384.32%-34.72K | -384.32%-34.72K | -2,649.35%-192.37K | -1,327.25%-97.42K | -1,094.88%-79.52K | -10.55%-7.17K | -10.55%-7.17K | ---7K | ---6.83K | ---6.66K |
| Goodwill and other intangible assets | 88.59%18.16M | 88.59%18.16M | -51.35%9.57M | -51.25%9.59M | -45.61%9.61M | --9.63M | --9.63M | 27.70%19.67M | 29.63%19.67M | 17.70%17.67M |
| -Goodwill | 110.68%15.6M | 110.68%15.6M | --7.4M | --7.4M | --7.4M | --7.4M | --7.4M | ---- | ---- | ---- |
| -Other intangible assets | 15.11%2.56M | 15.11%2.56M | --2.16M | --2.18M | --2.21M | --2.23M | --2.23M | ---- | ---- | ---- |
| Related parties assets | --214.68K | --214.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Non current prepaid assets | ---- | ---- | --84.69K | --84.69K | --59.43K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 232.83%197.79K | 232.83%197.79K | --8.73M | ---- | ---- | --59.43K | --59.43K | ---- | 776.49%59.43K | 729.74%59.43K |
| Total non current assets | 131.69%23.2M | 131.69%23.2M | 6.84%21.37M | -49.09%10.22M | -44.89%9.97M | 1,847.80%10.01M | 1,847.80%10.01M | 29.29%20.01M | 31.58%20.08M | 19.77%18.1M |
| Total assets | 1,034.30%182.71M | 1,034.30%182.71M | 361.08%113.08M | 108.12%52.45M | -28.68%17.28M | 953.18%16.11M | 953.18%16.11M | 0.39%24.52M | 0.34%25.2M | 0.89%24.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 573.00%456.43K | 573.00%456.43K | 280.95%247.96K | 17.74%73.57K | 17.86%70.65K | --67.82K | --67.82K | 50.66%65.09K | 26.33%62.48K | 25.57%59.95K |
| -Current capital lease obligation | 573.00%456.43K | 573.00%456.43K | 280.95%247.96K | 17.74%73.57K | 17.86%70.65K | --67.82K | --67.82K | 50.66%65.09K | 26.33%62.48K | 25.57%59.95K |
| Current deferred liabilities | 223.73%638.13K | 223.73%638.13K | 405.37%1.52M | 69.79%139.44K | -33.53%117.17K | --197.12K | --197.12K | 521.04%300.52K | 20.85%82.12K | 109.74%176.27K |
| Other current liabilities | ---- | ---- | 383.86%3M | ---- | ---- | ---- | ---- | --620.01K | ---- | ---- |
| Current liabilities | 178.62%2.6M | 178.62%2.6M | 194.01%5.93M | -11.76%821.7K | 51.50%1.05M | 715.45%933.67K | 715.45%933.67K | 551.26%2.02M | 14.52%931.2K | -18.31%691.98K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 729.09%2.17M | 729.09%2.17M | -68.44%1.04M | -94.79%223.76K | -89.49%243.24K | --262.17K | --262.17K | 61.73%3.28M | 10,177.26%4.3M | 4,111.60%2.31M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%3M | --4M | --2M |
| -Long term capital lease obligation | 729.09%2.17M | 729.09%2.17M | 269.33%1.04M | -24.74%223.76K | -22.51%243.24K | --262.17K | --262.17K | 890.76%280.29K | 611.08%297.33K | 471.33%313.9K |
| Non current deferred liabilities | 56.49%146.77K | 56.49%146.77K | --93.79K | --93.79K | --93.79K | --93.79K | --93.79K | ---- | ---- | ---- |
| Other non current liabilities | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 |
| Total non current liabilities | 1,351.66%5.17M | 1,351.66%5.17M | -65.58%1.13M | -92.61%317.56K | -85.43%337.04K | --355.96K | --355.96K | 61.73%3.28M | 10,177.26%4.3M | 4,111.68%2.31M |
| Total liabilities | 502.40%7.77M | 502.40%7.77M | 33.30%7.06M | -78.21%1.14M | -53.91%1.39M | 1,026.35%1.29M | 1,026.35%1.29M | 126.61%5.3M | 511.58%5.23M | 233.23%3.01M |
| Shareholders'equity | ||||||||||
| Share capital | 149.70%377.6K | 149.70%377.6K | 410.03%315.69K | 142.88%252.88K | 80.32%168.3K | 370.00%151.22K | 370.00%151.22K | -29.00%61.9K | 28.26%104.11K | 22.53%93.34K |
| -common stock | 149.70%377.6K | 149.70%377.6K | 410.41%315.69K | 142.89%252.88K | 80.32%168.3K | 370.02%151.22K | 370.02%151.22K | -29.05%61.85K | 28.26%104.11K | 22.53%93.33K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,200.00%46 | -50.00%1 | -50.00%1 |
| Retained earnings | -53.44%-55.11M | -53.44%-55.11M | -406.41%-44.54M | -593.77%-46.14M | -782.62%-39.18M | -813.12%-35.91M | -813.12%-35.91M | -159.34%-8.8M | -81.59%-6.65M | -68.95%-4.44M |
| Paid-in capital | 354.06%229.67M | 354.06%229.67M | 437.34%150.24M | 266.53%97.2M | 114.74%54.91M | 851.51%50.58M | 851.51%50.58M | 10.09%27.96M | -4.75%26.52M | -0.37%25.57M |
| Gains losses not affecting retained earnings | --3.47K | --3.47K | --2.28K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 1,080.59%174.94M | 1,080.59%174.94M | 451.42%106.02M | 156.90%51.31M | -25.10%15.9M | 947.26%14.82M | 947.26%14.82M | -12.97%19.23M | -17.68%19.97M | -8.18%21.22M |
| Total equity | 1,080.59%174.94M | 1,080.59%174.94M | 451.42%106.02M | 156.90%51.31M | -25.10%15.9M | 947.26%14.82M | 947.26%14.82M | -12.97%19.23M | -17.68%19.97M | -8.18%21.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |